Optimus Healthcare Services, Inc.
OHCS
$0.08
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.45M | -423.20K | -3.51M | -1.78M |
| Total Depreciation and Amortization | 3.30K | 3.60K | 3.50K | 5.00K | 3.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 484.30K | 291.60K | 291.60K |
| Total Other Non-Cash Items | 985.50K | 898.60K | -868.50K | 2.04M | 678.40K |
| Change in Net Operating Assets | 900.80K | 310.40K | 676.90K | 656.90K | -75.30K |
| Cash from Operations | 83.90K | -238.70K | -127.00K | -517.80K | -878.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -15.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | -15.90K |
| Total Debt Issued | 58.00K | 182.00K | 100.00K | 70.00K | 700.00K |
| Total Debt Repaid | -2.30K | -2.10K | -1.80K | -2.20K | -2.20K |
| Issuance of Common Stock | -- | -- | -- | 350.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.70K | 179.90K | 98.20K | 417.80K | 897.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.60K | -58.80K | -28.70K | -100.00K | 3.20K |
